Group One Trading’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Buy |
298,039
+24,057
| +9% | +$101K | 0.03% | 2698 |
|
|
2025
Q4 | $1.02M | Buy |
273,982
+55,918
| +26% | +$226K | 0.03% | 2870 |
|
|
2025
Q3 | $1.14M | Buy |
218,064
+40,369
| +23% | +$229K | 0.03% | 2891 |
|
|
2025
Q2 | $960K | Buy |
177,695
+126,057
| +244% | +$668K | 0.03% | 2800 |
|
|
2025
Q1 | $320K | Sell |
51,638
-61,991
| -55% | -$497K | 0.01% | 3517 |
|
|
2024
Q4 | $1.13M | Buy |
113,629
+42,663
| +60% | +$387K | 0.04% | 2464 |
|
|
2024
Q3 | $545K | Sell |
70,966
-26,818
| -27% | -$192K | 0.02% | 2785 |
|
|
2024
Q2 | $627K | Buy |
97,784
+26,356
| +37% | +$196K | 0.02% | 2360 |
|
|
2024
Q1 | $574K | Buy |
71,428
+32,151
| +82% | +$256K | 0.02% | 2599 |
|
|
2023
Q4 | $341K | Sell |
39,277
-13,062
| -25% | -$99.6K | 0.01% | 3390 |
|
|
2023
Q3 | $473K | Sell |
52,339
-120,543
| -70% | -$1.2M | 0.02% | 2971 |
|
|
2023
Q2 | $1.5M | Buy |
172,882
+134,823
| +354% | +$1.34M | 0.06% | 1979 |
|
|
2023
Q1 | $473K | Buy |
38,059
+33,602
| +754% | +$474K | 0.02% | 2824 |
|
|
2022
Q4 | $58.3K | Buy |
+4,457
| New | +$60.9K | ﹤0.01% | 4875 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9078 |
|
|
2021
Q4 | – | Sell |
-7,118
| Closed | -$161K | – | 9205 |
|
|
2021
Q3 | $158K | Sell |
7,118
-20,818
| -75% | -$532K | ﹤0.01% | 5423 |
|
|
2021
Q2 | $767K | Sell |
27,936
-52,340
| -65% | -$1.44M | 0.01% | 3712 |
|
|
2021
Q1 | $2.15M | Buy |
+80,276
| New | +$1.99M | 0.05% | 2386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6894 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6509 |
|
|
2020
Q1 | – | Sell |
-157,050
| Closed | -$2.7M | – | 5980 |
|
|
2019
Q4 | $3.02M | Sell |
157,050
-79,698
| -34% | -$1.54M | 0.22% | 974 |
|
|
2019
Q3 | $4.43M | Sell |
236,748
-63,277
| -21% | -$1.02M | 0.42% | 651 |
|
|
2019
Q2 | $4.63M | Buy |
300,025
+234,281
| +356% | +$3.51M | 0.48% | 567 |
|
|
2019
Q1 | $1.01M | Sell |
65,744
-245,013
| -79% | -$4.5M | 0.12% | 1404 |
|
|
2018
Q4 | $5.78M | Sell |
310,757
-30,138
| -9% | -$599K | 0.49% | 450 |
|
|
2018
Q3 | $6.92M | Buy |
+340,895
| New | +$8.01M | 0.49% | 417 |
|
|
2018
Q2 | – | Sell |
-28,183
| Closed | -$734K | – | 5662 |
|
|
2018
Q1 | $718K | Sell |
28,183
-217,305
| -89% | -$6.14M | 0.06% | 1756 |
|
|
2017
Q4 | $7.59M | Buy |
245,488
+211,246
| +617% | +$7.28M | 0.38% | 432 |
|
|
2017
Q3 | $1.46M | Buy |
+34,242
| New | +$1.67M | 0.09% | 1285 |
|
|
2017
Q2 | – | Sell |
-12,555
| Closed | -$637K | – | 5227 |
|
|
2017
Q1 | $592K | Buy |
+12,555
| New | +$596K | 0.04% | 1729 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4949 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5050 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5095 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5042 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$7.31K | – | 5180 |
|
|
2015
Q3 | $7K | Buy |
167
+12
| +8% | +$504 | ﹤0.01% | 4415 |
|
|
2015
Q2 | $6K | Sell |
155
-2,174
| -93% | -$87.1K | ﹤0.01% | 4448 |
|
|
2015
Q1 | $91K | Buy |
+2,329
| New | +$89.7K | 0.01% | 2959 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5298 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5523 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5630 |
|
|
2013
Q3 | – | Sell |
-408
| Closed | -$10.9K | – | 5671 |
|
|
2013
Q2 | $11K | Buy |
+408
| New | +$10.8K | ﹤0.01% | 4398 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
